0001581465-20-000004.txt : 20200716 0001581465-20-000004.hdr.sgml : 20200716 20200716113802 ACCESSION NUMBER: 0001581465-20-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200716 DATE AS OF CHANGE: 20200716 EFFECTIVENESS DATE: 20200716 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Addison Capital Co CENTRAL INDEX KEY: 0001581465 IRS NUMBER: 261164259 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15672 FILM NUMBER: 201031097 BUSINESS ADDRESS: STREET 1: 20 ASH STREET STREET 2: SUITE 330 CITY: CONSHOHOCKEN STATE: PA ZIP: 19428 BUSINESS PHONE: 215-563-6919 MAIL ADDRESS: STREET 1: 20 ASH STREET STREET 2: SUITE 330 CITY: CONSHOHOCKEN STATE: PA ZIP: 19428 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001581465 XXXXXXXX 06-30-2020 06-30-2020 Addison Capital Co
20 ASH STREET SUITE 330 CONSHOHOCKEN PA 19428
13F HOLDINGS REPORT 028-15672 N
Sandra Laster CCO 215-563-6919 Sandra Laster Langhorne PA 07-16-2020 0 97 130349 false
INFORMATION TABLE 2 13F.xml 3M Company COM 88579Y101 343 2197 SH SOLE 2197 0 0 A T & T Inc New COM 00206R102 509 16828 SH SOLE 16828 0 0 Abbvie Inc COM 00287Y109 612 6236 SH SOLE 6236 0 0 Adobe Systems Inc COM 00724F101 231 530 SH SOLE 530 0 0 Alphabet Inc Cap STK CL A COM 02079K305 3666 2585 SH SOLE 2585 0 0 Amazon Com Inc COM 023135106 2097 760 SH SOLE 760 0 0 Annaly Capital Management Inc COM 035710409 217 33100 SH SOLE 33100 0 0 Apple Inc COM 037833100 2486 6815 SH SOLE 6815 0 0 Bank Of America Corp COM 060505104 528 22236 SH SOLE 22236 0 0 Barrick Gold Corp F COM 067901108 272 10089 SH SOLE 10089 0 0 Baxter International Inc COM 071813109 1841 21381 SH SOLE 21381 0 0 BlackRock Inc COM 09247X101 2107 3872 SH SOLE 3872 0 0 BlackRock Municipal Inco COM 09248F109 176 13296 SH SOLE 13296 0 0 Blackstone Group Inc Com CL A COM 09260D107 381 6730 SH SOLE 6730 0 0 Boeing Co COM 097023105 317 1727 SH SOLE 1727 0 0 C V S Health Corporation COM 126650100 2179 33533 SH SOLE 33533 0 0 Capital One Financial CP COM 14040H105 745 11895 SH SOLE 11895 0 0 Carnival Corp New F COM 143658300 1466 89264 SH SOLE 89264 0 0 Caterpillar Inc COM 149123101 206 1628 SH SOLE 1628 0 0 Cheniere Energy Inc New COM 16411R208 1995 41284 SH SOLE 41284 0 0 Chevron Corporation COM 166764100 356 3986 SH SOLE 3986 0 0 Cimarex Energy Co COM 171798101 855 31116 SH SOLE 31116 0 0 Cisco Systems Inc COM 17275R102 1422 30493 SH SOLE 30493 0 0 Constellation Brand CL A COM 21036P108 3087 17643 SH SOLE 17643 0 0 Corteva Inc Com COM 22052L104 413 15431 SH SOLE 15431 0 0 Costco WHSL Corp New COM 22160K105 404 1334 SH SOLE 1334 0 0 Delta Air Lines Inc New COM 247361702 1050 37421 SH SOLE 37421 0 0 Diageo PLC New ADR F COM 25243Q205 965 7178 SH SOLE 7178 0 0 Digital Realty Trust Inc COM 253868103 400 2818 SH SOLE 2818 0 0 Disney Walt Co COM 254687106 3610 32376 SH SOLE 32376 0 0 Dominion Res Inc Va New COM 25746U109 295 3631 SH SOLE 3631 0 0 Doubleline Income Solutions FD Com COM 258622109 309 20100 SH SOLE 20100 0 0 Doubleline Opportunistic COM 258623107 356 18800 SH SOLE 18800 0 0 Dow Inc Com COM 260557103 543 13314 SH SOLE 13314 0 0 DuPont De Nemours Inc Com COM 26614N102 689 12976 SH SOLE 12976 0 0 Enterprise PRD PRTNRS LP COM 293792107 270 14850 SH SOLE 14850 0 0 Essential Utils Inc COM 29670G102 2353 55716 SH SOLE 55716 0 0 Expedia Inc COM 30212P303 234 2850 SH SOLE 2850 0 0 Exxon Mobil Corporation COM 30231G102 368 8238 SH SOLE 8238 0 0 F M C Corp New COM 302491303 2086 20941 SH SOLE 20941 0 0 Facebook Inc Class A COM 30303M102 536 2359 SH SOLE 2359 0 0 Fortis Inc Com COM 349553107 1555 40883 SH SOLE 40883 0 0 Grayscale Bitcoin Trust COM 389637109 1520 158300 SH SOLE 158300 0 0 Hain Celestial Group COM 405217100 472 14979 SH SOLE 14979 0 0 Home Depot Inc COM 437076102 220 876 SH SOLE 876 0 0 Honeywell International COM 438516106 235 1622 SH SOLE 1622 0 0 Hubspot Inc COM 443573100 706 3149 SH SOLE 3149 0 0 Incyte Corporation COM 45337C102 258 2478 SH SOLE 2478 0 0 iShares Oil Equip & SVC COM 464288844 185 21467 SH SOLE 21467 0 0 iShares Russell 2000 ETF COM 464287655 1282 8954 SH SOLE 8954 0 0 iShares S&P 500 Growth COM 464287309 421 2030 SH SOLE 2030 0 0 iShares S&P 500 Value COM 464287408 228 2110 SH SOLE 2110 0 0 iShares TIPS Bond ETF COM 464287176 1135 9226 SH SOLE 9226 0 0 Johnson & Johnson COM 478160104 6733 47876 SH SOLE 47876 0 0 JPMorgan Chase & Co COM 46625H100 2944 31294 SH SOLE 31294 0 0 Kinross Gold Corp New F COM 496902404 135 18677 SH SOLE 18677 0 0 Livent Corp 00500 COM 53814L108 123 20001 SH SOLE 20001 0 0 Merck & Co Inc New COM 58933Y105 364 4708 SH SOLE 4708 0 0 Microsoft Corp COM 594918104 2361 11603 SH SOLE 11603 0 0 Mondelez Intl Inc CL A COM 609207105 3171 62016 SH SOLE 62016 0 0 Monmouth Real Est REIT COM 609720107 179 12327 SH SOLE 12327 0 0 Northfield Bancorp COM 66611T108 184 15996 SH SOLE 15996 0 0 Oceanfirst Finl Corp COM 675234108 1112 63063 SH SOLE 63063 0 0 Oracle Corporation COM 68389X105 2540 45959 SH SOLE 45959 0 0 Paypal Holdings Inco COM 70450Y103 6024 34577 SH SOLE 34577 0 0 Peapack Gladstone Fi COM 704699107 225 12000 SH SOLE 12000 0 0 Pepsico Incorporated COM 713448108 3043 23009 SH SOLE 23009 0 0 Philip Morris Intl Inc COM 718172109 1534 21900 SH SOLE 21900 0 0 PIMCO Active Bond COM 72201R775 331 2965 SH SOLE 2965 0 0 PIMCO Enhncd LW DRTN Actv ETF COM 72201R718 515 5050 SH SOLE 5050 0 0 PIMCO Income Stra FD II COM 72201J104 752 86358 SH SOLE 86358 0 0 PPL Corporation COM 69351T106 327 12660 SH SOLE 12660 0 0 Precigen Inc COM 74017N105 62 12521 SH SOLE 12521 0 0 Procter & Gamble COM 742718109 5124 42856 SH SOLE 42856 0 0 PTC Inc COM 69370C100 219 2818 SH SOLE 2818 0 0 Qualcomm Inc COM 747525103 2969 32554 SH SOLE 32554 0 0 Raytheon Technologies Co COM 75513E101 239 3886 SH SOLE 3886 0 0 Rockwell Automation COM 773903109 423 1985 SH SOLE 1985 0 0 Safehold Inc Com COM 78645L100 11402 198325 SH SOLE 198325 0 0 Sea LTD F Unsponsored ADR COM 81141R100 6448 60131 SH SOLE 60131 0 0 Seattle Genetics Inc COM 812578102 1340 7886 SH SOLE 7886 0 0 SPDR Citi Int'l Gov Infl Protect Bond COM 78464A490 539 10261 SH SOLE 10261 0 0 SPDR Doubline Total Return COM 78467V848 1806 36438 SH SOLE 36438 0 0 SPDR Gold Trust COM 78463V107 904 5399 SH SOLE 5399 0 0 SPDR S&P Dividend ETF COM 78464A763 1554 17038 SH SOLE 17038 0 0 Spotify Technology F COM L8681T102 595 2305 SH SOLE 2305 0 0 Square Inc Class A COM 852234103 543 5178 SH SOLE 5178 0 0 Teva Pharm Inds LTD Adrf COM 881624209 476 38581 SH SOLE 38581 0 0 Twitter Inc COM 90184L102 3367 113037 SH SOLE 113037 0 0 U S Bancorp Del New COM 902973304 590 16023 SH SOLE 16023 0 0 Umh Properties Inc. REIT COM 903002103 158 12200 SH SOLE 12200 0 0 United Parcel Service B COM 911312106 1536 13816 SH SOLE 13816 0 0 Vanguard S/T Bond ETF COM 921937827 287 3454 SH SOLE 3454 0 0 Vanguard S/T Corp Bond ETF COM 92206C409 2137 25850 SH SOLE 25850 0 0 Vanguard Total Bond Mkt ETF COM 921937835 1241 14053 SH SOLE 14053 0 0 Zendesk Inc COM 98936J101 377 4259 SH SOLE 4259 0 0 Zoetis Inc COM 98978V103 2224 16226 SH SOLE 16226 0 0